Norwegian Cruise Line Hldgs shares owned by Sei Investments
Quarter-by-quarter ownership of Norwegian Cruise Line Hldgs (NCLH) shares owned by Sei Investments
from 13F filings
Historical chart of Sei Investments investment in Norwegian Cruise Line Hldgs
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Norwegian Cruise Line Hldgs by Sei Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $2.7M | 131k | 20.94 |
| 2023-09-30 | $2.2M | 131k | 16.49 |
| 2023-06-30 | $3.2M | 145k | 21.79 |
| 2023-03-31 | $1.2M | 92k | 13.43 |
| 2022-12-31 | $978k | 80k | 12.22 |
| 2022-09-30 | $711k | 70k | 10.18 |
| 2022-06-30 | $0 | 70k | 0.00 |
| 2022-03-31 | $1.6M | 73k | 22.16 |
| 2021-12-31 | $1.4M | 74k | 18.18 |
| 2021-09-30 | $2.1M | 71k | 29.79 |
| 2021-06-30 | $2.3M | 73k | 31.01 |
| 2021-03-31 | $1.5M | 67k | 22.47 |
| 2020-12-31 | $1.2M | 52k | 22.47 |
| 2020-09-30 | $1.1M | 54k | 20.05 |
| 2020-06-30 | $909k | 57k | 16.02 |
| 2020-03-31 | $505k | 72k | 6.99 |
| 2019-12-31 | $3.7M | 60k | 61.79 |
| 2019-09-30 | $3.3M | 57k | 58.31 |
| 2019-06-30 | $2.7M | 48k | 55.83 |
| 2019-03-31 | $3.8M | 70k | 54.13 |
| 2018-12-31 | $5.2M | 91k | 57.43 |
| 2018-09-30 | $5.0M | 89k | 56.55 |
| 2018-06-30 | $4.3M | 89k | 48.65 |
| 2018-03-31 | $4.0M | 85k | 47.62 |
| 2017-12-31 | $5.5M | 103k | 53.25 |
| 2017-09-30 | $5.6M | 106k | 53.49 |
| 2017-06-30 | $6.5M | 119k | 54.29 |
| 2017-03-31 | $3.7M | 72k | 51.39 |
| 2016-12-31 | $2.4M | 57k | 42.50 |
| 2016-09-30 | $2.5M | 66k | 38.29 |
| 2016-06-30 | $267k | 6.7k | 39.84 |
| 2016-03-31 | $524k | 9.5k | 55.21 |
| 2015-12-31 | $589k | 9.9k | 59.26 |
| 2015-09-30 | $1.2M | 20k | 57.37 |
| 2015-06-30 | $54k | 960 | 55.83 |
| 2015-03-31 | $1.3M | 26k | 51.22 |
| 2014-12-31 | $2.1M | 45k | 46.77 |